LWS Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

LWS Wealth Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.39M	Sell	5,029 -1	-0%	-$445	0.9%	27
2023 Q3	$2.15M	Sell	5,030 -64	-1%	-$28.5K	0.94%	26
2023 Q2	$2.26M	Sell	5,094 -1,443	-22%	-$606K	0.95%	25
2023 Q1	$2.68M	Sell	6,537 -870	-12%	-$347K	1.1%	24
2022 Q4	$2.83M	Buy	7,407 +2,596	+54%	+$998K	1.19%	23
2022 Q3	$1.72M	Sell	4,811 -1,359	-22%	-$540K	0.66%	28
2022 Q2	$2.33M	Buy	6,170 +1,135	+23%	+$465K	1.1%	25
2022 Q1	$2.27M	Buy	5,035 +2,205	+78%	+$982K	0.97%	24
2021 Q4	$1.34M	Sell	2,830 -21	-0.7%	-$9.64K	0.55%	28
2021 Q3	$1.22M	Sell	2,851 -27	-0.9%	-$11.9K	0.54%	28
2021 Q2	$1.23M	Buy	2,878 +81	+3%	+$33.8K	0.55%	28
2021 Q1	$1.11M	Sell	2,797 -54	-2%	-$20.8K	0.5%	31
2020 Q4	$1.07M	Buy	2,851 +334	+13%	+$118K	0.48%	32
2020 Q3	$843K	Sell	2,517 -193	-7%	-$64K	0.41%	31
2020 Q2	$836K	Sell	2,710 -407	-13%	-$119K	0.44%	31
2020 Q1	$803K	Sell	3,117 -350	-10%	-$107K	0.52%	28
2019 Q4	$1.12M	Buy	+3,467	New	+$1.07M	0.57%	26

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LWS Wealth Advisors's SPY Position: Q4 2023 in Review

LWS Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q4 2023, selling an estimated $445 and leaving 5,029 shares worth $2.39M. The position accounts for 0.9% of the portfolio, ranked #27.

LWS Wealth Advisors first reported a position in SPY in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.83M in Q4 2022. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

LWS Wealth Advisors held 5,029 shares of State Street SPDR S&P 500 ETF Trust worth $2.39M as of Q4 2023.
LWS Wealth Advisors sold 1 State Street SPDR S&P 500 ETF Trust share in Q4 2023, an estimated $445.
State Street SPDR S&P 500 ETF Trust made up 0.9% of LWS Wealth Advisors's portfolio in Q4 2023, its #27 holding.
LWS Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.83M in Q4 2022.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.